{"id":2436875,"url":"https://alion.io/job/rock-bund-capital-quant-risk-analyst","title":"Quant Risk Analyst","company":{"id":688332,"name":"Rock Bund Capital","domain":"rockbund.com","url":"https://alion.io/company/rockbund","size_band":"1-10","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"B","score":75,"open_postings":5,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-10-22T06:10:10Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Shanghai, China"],"countries":["CN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":14500,"max_usd":39000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":3436},"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"DeFi","optional":false},{"name":"Incident Management","optional":false},{"name":"Python","optional":false},{"name":"SQL","optional":false}],"status":"live","first_seen_at":"2026-10-13T09:51:02Z","employer_posted_date":"2026-10-13","last_verified_at":"2026-10-22T16:00:06Z","board_verified":true,"closed_at":null,"days_open":9,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":9},"description":"Who We Are\nFounded in 2019, Rock Bund Capital is a proprietary trading firm deeply committed to shaping the future of the cryptocurrency industry. We have an average daily trading volume reaching $1 billion and peak daily trading volume of $9 billion USD. We process over 15 million transactions daily, trading more than 1,000 symbols across major CEx and DEx.\nOur teams bridge traditional finance, quantitative research, and high-performance engineering with native blockchain expertise. Having mastered volatile digital asset markets, we now leverage this technical and market expertise to drive our expansion into Traditional Finance.\nRole Overview\nAs our trading activities continue to scale across CeFi, DeFi, and TradFi markets, we are seeking a Quant Risk Analyst to join our Risk Management team. In this role, you will sit at the intersection of daily risk operations, PnL and position reconciliation, quantitative analysis, and incident management-ensuring complete risk oversight and control across all firmwide trading activities.\nWorking closely with Trading, Engineering, Finance, and Operations, you will act as a critical frontline line of defense: enforcing risk limits, investigating real-time discrepancies, and maintaining operational integrity.\nWe are seeking an analytical, detail-driven problem solver who thrives in a fast-paced digital asset environment. The ideal candidate takes strong ownership of daily operational controls while possessing the drive and quantitative foundation to scale into strategy risk modeling, risk measurement, and quantitative analytics.\nWhat You Will Do\nDaily Risk Operations & Monitoring\nConduct real-time monitoring and risk control across systematic trading strategies, tracking PnL, position exposures, margin utilization, leverage, and limit compliance.\nPerform daily PnL, position, balance, and account reconciliations across trading systems, exchanges, and internal records to ensure complete data integrity.\nTrack exchange and account-level risk parameters, including margin call thresholds, liquidation risks, funding rates, and basis exposure.\nIncident Management & Discrepancy Resolution\nProactively identify and investigate PnL discrepancies, exposure spikes, risk limit breaches, and operational anomalies.\nSupport end-to-end incident management, including initial triage, impact assessment, root-cause analysis, escalation, and post-incident tracking.\nPartner cross-functionally with Trading, Engineering, Finance, and Operations to resolve data inconsistencies and operational bottlenecks.\nQuantitative Analytics, Reporting & Automation\nLeverage Python, SQL, or other analytical tools to automate recurring daily risk checks, reconciliation workflows, and data pipelines.\nPerform quantitative analysis on strategy behavior, drawdown profiles, risk-adjusted performance, and key risk metrics.\nAssist in developing and enhancing risk monitoring dashboards, control procedures, and operational SOPs.\nPrepare concise daily, weekly, and ad-hoc risk management reports for senior stakeholders.\nWho You Are\nMust Have\n Education: Degree in a quantitative or analytical discipline (e.g., Mathematics, Statistics, Computer Science, Financial Engineering, Finance, or related field) with a strong academic background.\n Experience: 1-3 years of experience in risk management, middle office, quantitative analysis, trading operations, or a similar domain (high-potential fresh graduates will also be considered).\n Domain Knowledge: Solid grasp of financial market mechanics, trading PnL/position reconciliation, and foundational market risk concepts (e.g., exposure, margin, leverage, max drawdown, VaR).\nAnalytical Mindset: Exceptional numerical aptitude, rigorous attention to detail, and a structured, hands-on approach to problem-solving and investigation.\nExecution & Ownership: Strong sense of responsibility, reliability in executing daily operational workflows, and ability to work independently in a fast-paced environment.\nLanguage Requirement: Fluency in English & Mandarin Chinese to communicate effectively with colleagues across different locations.\nGood to Have\nProficiency with Python and/or SQL for data analysis, workflow automation, and scripting.\nFamiliarity with derivatives trading and quantitative strategies (e.g., futures, perpetual swaps, options, market making, arbitrage).\nDirect exposure to digital asset / cryptocurrency markets and major exchange trading mechanisms.\nHands-on experience creating or maintaining data visualization dashboards.\nWhy Join Us\nCompetitive remuneration package and a meritocratic culture where accomplishments are rewarded\nFast paced and result-oriented with a flat structure\nTeams collaborate in a casual working environment\nExcellent exposure to the digital asset ecosystem and the latest market insight\nGreat career development opportunities\n Disclaimer\nWe do not accept unsolicited resumes from any professional staffing or search firms. All resumes, or any other information identifying potential candidates, shared with any employee of Rock Bund Capital or its affiliates by any method without a standing signed supplier agreement will be deemed free to contact without restrictions, and no placement fee of any kind will be paid in the event the candidate is hired by Rock Bund Capital or any of its affiliates.","description_format":"text","description_chars":5332,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[{"language":"Chinese","level":"All levels","optional":false},{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Cryptocurrencies","Hedge Funds & Alternative Investments"],"lifecycle":[{"event":"open","at":"2026-10-13T10:57:39Z"}],"visa":[],"liveness":{"score":70,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.783,"p_room":0.9,"age_days":8,"expected_fill_days":20,"reasons":["conf:1","win:mid","comp:junior"],"computed_at":"2026-10-22T06:10:10Z"},"pay":null,"html_url":"https://alion.io/job/rock-bund-capital-quant-risk-analyst","json_url":"https://alion.io/job/rock-bund-capital-quant-risk-analyst.json","meta":{"generated_at":"2026-10-22T18:08:55Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":575,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-23T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":688332},"rest":"https://alion.io/mcp/rest/get_company?id=688332"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Frock-bund-capital-quant-risk-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Frock-bund-capital-quant-risk-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Frock-bund-capital-quant-risk-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/rock-bund-capital-quant-risk-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Frock-bund-capital-quant-risk-analyst"}]}